GO p.l.c. (MSE:GO)

GO p.l.c. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	255.27	244.88	235.89	214.65	193.67	185.17
Revenue Growth (YoY)	11.50%	3.81%	9.90%	10.83%	4.59%	4.15%
Cost of Revenue	160.4	154.09	148.69	135.68	120.48	117.73
Gross Profit	94.88	90.79	87.21	78.97	73.19	67.44
Selling, General & Admin	56.49	56.63	54.64	52.28	50.19	43.81
Other Operating Expenses	-3.27	-3.38	-2.9	-2.51	-0.78	-1.1
Operating Expenses	53.22	53.25	51.74	49.76	49.41	42.71
Operating Income	41.66	37.54	35.47	29.21	23.77	24.73
Interest Expense	-8.35	-8.2	-7.51	-6	-5.72	-3.89
Interest & Investment Income	0.22	0.43	0.33	0.37	0.38	0.39
Currency Exchange Gain (Loss)	-0.02	-0.02	0.14	-0.01	0	0.06
Other Non Operating Income (Expenses)	-0.72	-0.72	-1.01	-0.7	-0.29	-
EBT Excluding Unusual Items	32.79	29.02	27.42	22.87	18.14	21.29
Merger & Restructuring Charges	-2.29	-2.29	-1.17	-0.81	-1.15	-4.98
Gain (Loss) on Sale of Investments	-1.69	-	-	-	-	3.1
Other Unusual Items	-	-	0.51	-	0.88	1.52
Pretax Income	28.81	26.74	26.75	22.05	17.88	20.93
Income Tax Expense	11.05	11.05	11.27	9.87	7.44	6.87
Earnings From Continuing Operations	17.76	15.69	15.49	12.19	10.44	14.06
Minority Interest in Earnings	-0.9	-1.2	-1.07	-0.59	-0.53	-0.76
Net Income	16.86	14.49	14.42	11.6	9.91	13.3
Net Income to Common	16.86	14.49	14.42	11.6	9.91	13.3
Net Income Growth	15.46%	0.47%	24.34%	16.97%	-25.45%	14.04%
Shares Outstanding (Basic)	102	101	101	101	101	101
Shares Outstanding (Diluted)	102	101	101	101	101	101
EPS (Basic)	0.17	0.14	0.14	0.11	0.10	0.13
EPS (Diluted)	0.17	0.14	0.14	0.11	0.10	0.13
EPS Growth	15.09%	0.47%	24.34%	16.97%	-25.45%	14.04%
Free Cash Flow	29.5	11.2	23.99	20.93	18.66	6.09
Free Cash Flow Per Share	0.29	0.11	0.24	0.21	0.18	0.06
Dividend Per Share	0.150	0.130	0.120	0.150	0.160	0.160
Dividend Growth	50.00%	8.33%	-20.00%	-6.25%	-	60.00%
Gross Margin	37.17%	37.08%	36.97%	36.79%	37.79%	36.42%
Operating Margin	16.32%	15.33%	15.04%	13.61%	12.28%	13.35%
Profit Margin	6.60%	5.92%	6.11%	5.40%	5.12%	7.18%
Free Cash Flow Margin	11.55%	4.57%	10.17%	9.75%	9.63%	3.29%
EBITDA	77.07	73.73	70.88	65.79	58.63	60.05
EBITDA Margin	30.19%	30.11%	30.04%	30.65%	30.27%	32.43%
D&A For EBITDA	35.41	36.19	35.41	36.58	34.85	35.32
EBIT	41.66	37.54	35.47	29.21	23.77	24.73
EBIT Margin	16.32%	15.33%	15.04%	13.61%	12.28%	13.35%
Effective Tax Rate	38.35%	41.33%	42.11%	44.74%	41.59%	32.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.